| ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.55 |
5.66 |
14.22 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.12 |
7.62 |
19.76 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
4.87 |
4.55 |
22.70 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
4.87 |
-4.64 |
18.99 |
| JM Equity Hybrid Fund - Reg - Gr.. |
4.69 |
5.29 |
19.50 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.68 |
5.29 |
19.51 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.68 |
5.29 |
19.51 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
4.34 |
5.86 |
14.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.07 |
5.14 |
13.98 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.96 |
5.00 |
13.92 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.83 |
5.06 |
8.24 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
3.39 |
5.90 |
4.27 |
| UTI Hybrid Equity Fund - Reg - Gr.. |
3.39 |
4.79 |
15.31 |
| Indiabulls Equity Hybrid Fund - Reg - Gr.. |
3.39 |
2.74 |
10.47 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
3.36 |
-0.63 |
9.11 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
3.01 |
4.64 |
12.91 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.01 |
2.68 |
12.69 |
| Kotak Equity Hybrid - Reg - Gr.. |
1.91 |
3.27 |
14.43 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
1.65 |
1.34 |
8.94 |
| Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
1.38 |
2.25 |
13.13 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
1.18 |
1.41 |
15.02 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.86 |
1.22 |
12.19 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.57 |
0.23 |
12.48 |
| IDBI Hybrid Equity Fund - Reg- Gr.. |
0.52 |
-1.46 |
10.21 |
| IDFC Hybrid Equity Fund - Reg - Gr.. |
0.50 |
0.38 |
12.62 |
| Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
0.43 |
2.49 |
9.06 |
| Union Hybrid Equity Fund - Reg - Gr.. |
0.16 |
0.08 |
- |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.13 |
0.74 |
9.02 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.13 |
0.74 |
9.02 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
-0.09 |
-1.17 |
7.91 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.33 |
1.75 |
9.13 |
| UTI Hybrid Equity - Reg - Income.. |
-0.49 |
-2.88 |
8.58 |
| SBI Equity Hybrid Fund - Reg - Div
.. |
-0.91 |
0.80 |
9.75 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
-0.91 |
0.80 |
10.85 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.07 |
-0.99 |
6.76 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.08 |
-0.99 |
6.76 |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
-1.16 |
-2.41 |
10.29 |
| LIC MF Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
-2.73 |
6.07 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.67 |
-1.31 |
9.92 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
-3.71 |
-5.10 |
8.68 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.14 |
-8.55 |
3.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.14 |
-8.55 |
3.05 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-4.14 |
-8.55 |
3.05 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-5.62 |
-7.00 |
3.74 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-5.62 |
-7.00 |
3.74 |
|
|
